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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.310 | 28.600 | 7.290 |
Stocks | 61.150 | 61.150 | 0.000 |
Bonds | 5.890 | 5.890 | 0.000 |
Other | 11.650 | 11.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.011 | 17.418 |
Price to Book | 1.049 | 2.262 |
Price to Sales | 1.482 | 2.008 |
Price to Cash Flow | - | 12.289 |
Dividend Yield | 1.600 | 1.731 |
5 Years Earnings Growth | 3.587 | 29.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.990 | 27.463 |
Energy | 18.170 | 8.677 |
Consumer Defensive | 17.660 | 9.017 |
Industrials | 15.000 | 8.214 |
Technology | 12.090 | 11.038 |
Consumer Cyclical | 2.750 | 12.825 |
Basic Materials | 0.340 | 6.347 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.72 | 1,220.10 | -2.29% | |
Larsen & Toubro | INE018A01030 | 8.02 | 3,326.80 | -2.73% | |
Jio Financial Services | INE758E01017 | 7.38 | 226.21 | -1.82% | |
ITC | INE154A01025 | 6.94 | 406.55 | -0.70% | |
Premier Energies | INE0BS701011 | 6.47 | 876.95 | -1.95% | |
Nippon India Silver | INF204KC1402 | 5.10 | 89.79 | -3.75% | |
LIC India | INE0J1Y01017 | 4.95 | 803.75 | -1.42% | |
364 DTB 08052025 | IN002024Z065 | 4.60 | - | - | |
Future on Bajaj Finserv Ltd | - | 4.57 | - | - | |
Nippon India Gold BeES | INF204KB17I5 | 3.73 | 74.82 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 87.67B | -14.89 | 11.67 | 15.90 | ||
INF966L01614 | 87.67B | -14.73 | 13.01 | 16.80 | ||
INF966L01911 | 61.89B | -12.32 | 17.53 | 17.94 | ||
INF966L01200 | 30.04B | -8.99 | 18.01 | 15.91 | ||
INF966L01820 | 16.03B | 1.18 | 6.62 | 6.70 |
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